Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $35.5B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$6.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$175M
3
+$153M
4
AME icon
Ametek
AME
+$140M
5
COST icon
Costco
COST
+$138M

Top Sells

1
+$167M
2
+$88.4M
3
+$64.7M
4
HON icon
Honeywell
HON
+$41.7M
5
RF icon
Regions Financial
RF
+$32.7M

Sector Composition

1 Technology 30.69%
2 Healthcare 16.59%
3 Financials 13.16%
4 Communication Services 8.28%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.2M 0.07%
+138,679
152
$16.8M 0.07%
305,842
-172,673
153
$16.7M 0.07%
198,207
-2,336
154
$16.6M 0.07%
+48,916
155
$16.4M 0.07%
213,492
+120,599
156
$16.3M 0.07%
335,350
+162,980
157
$16M 0.07%
155,917
-2,251
158
$14.7M 0.06%
320,249
-3,807
159
$14.7M 0.06%
99,913
+11,322
160
$14.3M 0.06%
284,504
+66,848
161
$14.2M 0.06%
845,852
+34,305
162
$14M 0.06%
259,239
+23,234
163
$13.6M 0.06%
109,377
+61,723
164
$13.4M 0.06%
76,470
-11,609
165
$13.3M 0.06%
+394,986
166
$13.2M 0.06%
217,272
-15,409
167
$13.2M 0.06%
199,186
-2,348
168
$12.7M 0.05%
142,787
+112,941
169
$12.4M 0.05%
193,886
-114,174
170
$12.3M 0.05%
52,838
+1,210
171
$12.2M 0.05%
74,177
+71,745
172
$11.9M 0.05%
193,752
+5,231
173
$11.7M 0.05%
+492,810
174
$11.6M 0.05%
120,790
-5,008
175
$11.3M 0.05%
116,168
+55,621
5 6
7
8 9